SBI Funds Management (NSE:SBIFUNDS) Retained Earnings: ₹52,907 Mil (As of Mar. 2026)

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NSE:SBIFUNDS SBI Funds Management Ltd NSE:SBIFUNDS
22 GF Score
Price ₹563.80
! 2 Warning Signs
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What is SBI Funds Management Retained Earnings?

SBI Funds Management NSE:SBIFUNDS +0.22% 22 Retained Earnings is ₹52,907 Mil as of Mar. 2026. GuruFocus rates NSE:SBIFUNDS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. SBI Funds Management's retained earnings for the quarter that ended in Mar. 2026 was ₹52,907 Mil.

SBI Funds Management's quarterly retained earnings declined from Mar. 2025 (₹77,459 Mil) to Dec. 2025 (₹66,166 Mil) and declined from Dec. 2025 (₹66,166 Mil) to Mar. 2026 (₹52,907 Mil).

SBI Funds Management's annual retained earnings increased from Mar. 2024 (₹63,275 Mil) to Mar. 2025 (₹77,459 Mil) but then declined from Mar. 2025 (₹77,459 Mil) to Mar. 2026 (₹52,907 Mil).


SBI Funds Management  (NSE:SBIFUNDS) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


SBI Funds Management Retained Earnings Historical Data

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The historical data trend for SBI Funds Management's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SBI Funds Management Retained Earnings Chart

SBI Funds Management Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Retained Earnings
44,630.63 63,275.33 77,459.04 52,907.49

SBI Funds Management Quarterly Data
Mar23 Mar24 Mar25 Dec25 Mar26
Retained Earnings 44,630.63 63,275.33 77,459.04 66,165.81 52,907.49
NSE:SBIFUNDS
22GF Score
SBI Funds Management Ltd NSE:SBIFUNDS
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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SBI Funds Management Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of ₹52,907 Mil mean?
SBI Funds Management (NSE:SBIFUNDS) has a Retained Earnings of ₹52,907 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on SBI Funds Management and its competitors.
Is SBI Funds Management's Retained Earnings too high?
SBI Funds Management's current Retained Earnings is ₹52,907 Mil. Overall, SBI Funds Management has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does SBI Funds Management's Retained Earnings compare to BLK and BX?
SBI Funds Management's Retained Earnings of ₹52,907 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on SBI Funds Management and its competitors. SBI Funds Management's current Retained Earnings is ₹52,907 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBI Funds Management stock overvalued right now?
SBI Funds Management (NSE:SBIFUNDS) has a current Retained Earnings of ₹52,907 Mil. The current Retained Earnings is ₹52,907 Mil. SBI Funds Management's overall GF Score™ is 22/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For SBI Funds Management (NSE:SBIFUNDS), the current Retained Earnings is ₹52,907 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SBI Funds Management Business Description

Other Exchanges 544829:India
Address 9th Floor, Crescenzo, C- 38 & 39, G Block, Bandra-Kurla Complex, Bandra East, Mumbai, MH, IND, 400 051
SBI Funds Management Ltd is a company that manages the Investment Portfolios of the scheme(s) launched by the Fund and provides various administrative services to the Fund. The Company also offers alternate asset investment products through Alternative Investment Funds. It is acting as Investment Manager of SBI Alternative Equity Fund & SBI Alternative Debt Fund.
22GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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